Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TRON stock hub

Tron Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TRON

In the news

Latest news · TRON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/E68.2

P25 13.1P50 20.6P75 33.1

ROE4.3

P25 -21.1P50 4.5P75 16.1

ROIC-0.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TRON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001956744
Company name	Tron Inc.
Country	United States
Country code	US
Cusip	85237B101
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
Isin	US85237B1017
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$2.23
Price currency	USD
Sector	Consumer Discretionary
Sic	6199
Symbol	TRON
Website	https://www.srmentertainment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.52%
EV Earnings	191.92x
EV/Sales	216.85x
FCF yield	-0.17%
P/B ratio	2.45x
P/E ratio	68.16x
P/S ratio	218.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-44.73%
EBITDA Margin	-38.91%
Gross margin	25.84%
Gross Profit	$1.2M
Gross Profit Growth	30.38%
Gross Profit Growth Q	19.4%
Gross Profit Growth3 Y	0.5%
Gross Profit Growth5 Y	-12.34%
Net Income	$5.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	155.21%
Net Income Growth5 Y	32.5%
Pretax Margin	143.8%
Profit Margin	112.99%
ROA	-1.05
Roa5y	-15.96
ROCE	-0.86
ROE	4.29
ROIC	-0.77
Roic5y	-58.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	456.76%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.51
Revenue Growth	10.03x
Revenue Growth Q	8.72x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.33x
Revenue Growth5 Y	-12.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.04
Assets	$252.7M
Cash	$9.9M
Current Assets	$26.7M
Current Liabilities	$864,062
Debt	$631,217
Debt Equity	$0
Equity	$249.9M
Interest Coverage	-57.34
Liabilities	$2.8M
Long Term Assets	$226M
Long Term Liabilities	$1.9M
Net Cash	$9.3M
Net Cash By Market Cap	$0.88
Net Cash Growth	1,010.09%
Net Debt Equity	$-0.04
Tangible Book Value	$249.9M
Tangible Book Value Per Share	$0.91
WACC	52.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	30.9
Inventory Turnover	4.39
Net Working Capital	$16.1M
Quick ratio	12.55
Working Capital	$25.8M
Working Capital Turnover	$0.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1,520.36%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	456.11%
200-day SMA	2.75
50-day SMA	2.06
50-day SMA vs 200-day SMA	50under200
All Time High	12.8
All Time High Change	-82.58%
All Time High Date	2025-06-20
All Time Low	0.26
All Time Low Change	755.39%
All Time Low Date	2025-04-04
ATR	0.23
Beta	8.78
Beta1y	-3.5
Beta2y	-0.47
Ch YTD	79.84
High	2.4
High52	12.8
High52 Date	2025-07-17
High52ch	-82.58%
Low	2.14
Low52	0.4
Low52 Date	2025-05-08
Low52ch	457.64%
Ma50ch	8.31%
Premarket Change Percent	0.43
Premarket Price	$2.31
Premarket Volume	4,377
Price vs 200-day SMA	-18.76%
RSI	51.69
RSI Monthly	50.62
RSI Weekly	52.08
Sharpe ratio	1.12x
Sortino ratio	7.52
Total Return	-1,520.36%
Tr YTD	79.84
Tr1m	0.91%
Tr1w	16.15%
Tr3m	67.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.2M
Operating margin	-44.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,068,073%
Float Percent	9.71%
Net Borrowing	-500,000
Shares Insiders	89.61%
Shares Institutions	1.44%
Shares Out	474,382,064
Shares Qo Q	80.68%
Shares Yo Y	1,520.36%
Short Float	16.81%
Short Ratio	3.99
Short Shares	1.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.2M
Average Volume	914,711.05x
Bv Per Share	0.91
CAPEX	$-68,820
Ch1m	0.91
Ch1w	16.15
Ch1y	456.1
Ch3m	67.67
Ch6m	-0.89
Change	-3.04%
Change From Open	-2.19
Close	2.3
Days Gap	-0.87
Depreciation Amortization	281,274
Dollar Volume	2,379,485.8
Earnings Date	2026-05-08
Earnings Time	amc
EBIT	$-2.2M
EBITDA	$-1.9M
EPS	$0.03
F Score	3
FCF	$-1.8M
FCF EV Yield	-0.18x
FCF Per Share	$-0
Financing CF	10,865,137
Fiscal Year End	December
Graham Number	0.81891
Graham Upside	-63.28
Income Tax	$1.5M
Investing CF	-68,820
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Lynch Fair Value	$0.82
Lynch Upside	-63.32
Ma150	1.98
Ma150ch	12.68%
Ma20	2.25
Ma20ch	-1.02%
Net CF	9,020,391
Next Earnings Date	2026-08-10
Open	2.28
Optionable	Yes
Position In Range	34.62
Post Close	2.23
Postmarket Change Percent	0.45
Postmarket Price	$2.24
Ppne	691,671
Pre Close	2.3
Price Date	2026-05-08
Ptbv Ratio	4.23
Relative Volume	1.17x
Revenue	4,835,592x
SBC By Revenue	7.06x
Share Based Comp	341,186
Tax By Revenue	30.81x
Tax Rate	21.42%
Tr6m	-0.89%
Us State	Florida
Volume	1,067,034

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TRON pay a dividend?

Capital-return profile for this ticker.

Performance

TRON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TRON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Float: +9.7% of shares outstanding

Insider ownership

+89.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TRON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

8.78

More volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TRON vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About TRON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TRON stock rating?

Tron Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TRON analysis?

The full report lives at /stocks/TRON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TRON?

The latest report frames TRON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TRON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.